ACH Settlement
Fitness Evolution-Tacoma
October 27, 2015
Balance			$0.00
Total EFT Submitted	10/27/2015		$458.13
Hold for Returns			$0.00
Return Items/Chargebacks			($203.86)
Return Item Fees			($2.50)
Total EFT for Disbursement			$251.77
First American		$2,890.90
Collection Payments	10/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$251.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$241.77
Payout	ACH	10/28/2015	$241.77
	CC	10/30/2015	$0.00	$241.77
EFT
********************************************************************************************************************
SK - Return/Chargebacks	10/20/2015	1	203.86
SK - Return/Chargeback Totals		1	$203.86